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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$1.07B
AUM Growth
-$86.9M
Cap. Flow
-$205M
Cap. Flow %
-19.07%
Top 10 Hldgs %
14.55%
Holding
1,642
New
515
Increased
278
Reduced
311
Closed
509

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$15.1M
2
GXP
Great Plains Energy Incorporated
GXP
+$11M
3
SRE icon
Sempra
SRE
+$9.86M
4
AEP icon
American Electric Power
AEP
+$9.56M
5
PNW icon
Pinnacle West Capital
PNW
+$6.72M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$24.7M
2
PCG icon
PG&E
PCG
+$9.85M
3
SU icon
Suncor Energy
SU
+$9.14M
4
EXC icon
Exelon
EXC
+$4.36M
5
NEE icon
NextEra Energy
NEE
+$3.9M

Sector Composition

Rank Sector Weight
1 Utilities 11.16%
2 Technology 10.05%
3 Consumer Discretionary 8.86%
4 Industrials 8.13%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIP
1101
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$52K ﹤0.01%
+13,892
New +$52K
AREX
1102
DELISTED
Approach Resources Inc.
AREX
$51K ﹤0.01%
+20,379
New +$58.9K
LYG icon
1103
Lloyds Banking Group
LYG
$89B
$46K ﹤0.01%
+13,548
New +$45.7K
UUUU icon
1104
Energy Fuels
UUUU
$2.93B
$42K ﹤0.01%
+19,386
New +$41.9K
LEE icon
1105
Lee Enterprises
LEE
$173M
$40K ﹤0.01%
+1,531
New +$43.6K
IPI icon
1106
Intrepid Potash
IPI
$461M
$26K ﹤0.01%
+1,484
New +$28.7K
TENX icon
1107
Tenax Therapeutics
TENX
$429M
$18K ﹤0.01%
1
– –
EVAR
1108
DELISTED
Lombard Medical, Inc.
EVAR
$15K ﹤0.01%
+19,129
New +$12.5K
ACCO icon
1109
Acco Brands
ACCO
$381M
– –
-10,560
Closed -$138K
ACHC icon
1110
Acadia Healthcare
ACHC
$2.99B
– –
-18,444
Closed -$610K
ADP icon
1111
CALL
Automatic Data Processing
ADP
$102B
– –
-10,800
Closed -$1.11M
ADP icon
1112
PUT
Automatic Data Processing
ADP
$102B
– –
-11,100
Closed -$1.14M
ADSK icon
1113
Autodesk
ADSK
$47.7B
– –
-4,999
Closed -$370K
AEIS icon
1114
Advanced Energy
AEIS
$11.7B
– –
-6,312
Closed -$346K
AER icon
1115
AerCap
AER
$23.9B
– –
-8,936
Closed -$372K
AFL icon
1116
CALL
Aflac
AFL
$64.4B
– –
-32,800
Closed -$1.14M
AFL icon
1117
PUT
Aflac
AFL
$64.4B
– –
-8,000
Closed -$278K
AG icon
1118
First Majestic Silver
AG
$8.01B
– –
-18,372
Closed -$140K
AIG icon
1119
American International
AIG
$42B
– –
-9,598
Closed -$627K
AIR icon
1120
AAR Corp
AIR
$5.46B
– –
-8,000
Closed -$264K
AJG icon
1121
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-12,261
Closed -$637K
ALB icon
1122
Albemarle
ALB
$13.7B
– –
-20,351
Closed -$1.98M
AME icon
1123
Ametek
AME
$55.7B
– –
-22,642
Closed -$1.1M
AMED
1124
DELISTED
Amedisys
AMED
– –
-7,294
Closed -$311K
AMG icon
1125
Affiliated Managers Group
AMG
$9.61B
– –
-3,400
Closed -$494K
43 44
45
46 47

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UM
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Verition Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Verition Fund Management held 1,642 positions worth $1.07B, down 7.5% from $1.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Verition Fund Management withdrew a net $205M in Q1 2017, closing 509 positions and reducing 311 holdings. Its most notable exit was General Motors Company, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Verition Fund Management opened a new position in Microchip Technology worth $2.84M.

  • Verition Fund Management's largest Q1 2017 buy was Microchip Technology: 77,100 shares worth $2.84M.
  • Verition Fund Management added most to Xcel Energy in Q1 2017, an estimated $15.1M increase.
  • Verition Fund Management's biggest Q1 2017 reduction was PG&E, cutting an estimated $9.85M.
  • Verition Fund Management fully exited General Motors Company in Q1 2017, selling an estimated $24.7M.
  • Verition Fund Management's ten largest holdings make up 15% of its $1.07B portfolio in Q1 2017.
  • Verition Fund Management opened 515 new positions and closed 509 in Q1 2017.
  • Verition Fund Management's portfolio value fell 7.5% quarter-over-quarter to $1.07B.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.